| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 29-May-2026 | 21.43 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) | 29-May-2026 | 24.40 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity (G) | 29-May-2026 | 36.36 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 29-May-2026 | 41.67 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 29-May-2026 | 34.58 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 29-May-2026 | 20.49 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 29-May-2026 | 33.40 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 29-May-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 29-May-2026 | 10.19 | 0.00 | 0.00 |